Sponsored by

SC US Equities Passive Fund B (SSQPNCT.IF)

NAV 270.436USD 1.166-0.430%
Also known as: SC US Eq Passive Fund B|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUnited States
DomicileLuxembourg
Lipper GlobalEquity US
StructureLU - SIF - SICAV
Inception DateMay 2012
CurrencyUSD
Fund Size51,681,900 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCredit Suisse Fund Services (Luxembourg)
Sponsor SEDCO Capital Luxembourg
Fund Manager SEDCO Capital Luxembourg S.A.
Investment Advisor State Street Global Advisors

Fund Returns

1 Month3.226%
3 Months9.549%
YTD*32.004%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.029
Alpha-0.028
Sharpe Ratio0.552
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to invest directly in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market US Total Return Index. In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.

Fund Performance

NAV (SAR)
270.436
Change
1.166 (-0.430%)
Previous Close
269.270
12 Months High
270.436
12 Months Low
205.540

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

All Funds